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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$1.14M 0.03%
22,000
– –
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.02M 0.02%
42,600
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$544K 0.01%
10,000
– –
BKNG icon
129
Booking.com
BKNG
$138B
$356K 0.01%
5,000
– –
MRK icon
130
Merck
MRK
$324B
$356K 0.01%
5,869
– –
LILA icon
131
Liberty Latin America Class A
LILA
$1.51B
$327K 0.01%
22,990
– –
NVS icon
132
Novartis
NVS
$295B
$275K 0.01%
4,129
– –
HEI icon
133
HEICO Corp
HEI
$48.9B
$262K 0.01%
7,324
– –
CSX icon
134
CSX Corp
CSX
$98.6B
– –
-420,000
Closed -$5.03M
ORCL icon
135
Oracle
ORCL
$331B
– –
-638,000
Closed -$24.5M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,300
Closed -$2.29M
LLTC
137
DELISTED
Linear Technology Corp
LLTC
– –
-206,000
Closed -$12.8M
2 3 4 5
6

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UE
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q1 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.